Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for AVAV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 72.70M
January 31, 2026 -21.71M
October 31, 2025 -59.82M
July 31, 2025 -155.79M
April 30, 2025 -9.939M
January 31, 2025 -29.61M
October 31, 2024 -8.659M
July 31, 2024 22.92M
April 30, 2024 -20.76M
January 31, 2024 48.73M
October 31, 2023 -16.50M
July 31, 2023 -20.70M
April 30, 2023 -2.153M
January 31, 2023 -25.66M
October 31, 2022 13.85M
July 31, 2022 10.49M
April 30, 2022 8.04M
January 31, 2022 -23.75M
October 31, 2021 4.241M
July 31, 2021 -20.73M
April 30, 2021 4.779M
January 31, 2021 17.95M
October 31, 2020 29.77M
July 31, 2020 22.77M
April 30, 2020 7.315M
Date Value
January 31, 2020 5.493M
October 31, 2019 -0.142M
July 31, 2019 1.211M
April 30, 2019 10.27M
January 31, 2019 1.569M
October 31, 2018 -5.091M
July 31, 2018 3.613M
April 30, 2018 35.53M
January 31, 2018 -0.42M
October 31, 2017 1.925M
July 31, 2017 22.61M
April 30, 2017 1.649M
January 31, 2017 -11.22M
October 31, 2016 -6.916M
July 31, 2016 -3.877M
April 30, 2016 3.68M
January 31, 2016 15.76M
October 31, 2015 -13.50M
July 31, 2015 -12.21M
April 30, 2015 22.92M
January 31, 2015 2.176M
October 31, 2014 -5.448M
July 31, 2014 14.34M
April 30, 2014 25.00M
January 31, 2014 12.44M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
AEVEX Corp. 16.95M
The Boeing Co. 631.00M
RTX Corp. 2.82B